创金合信港股互联网3个月持有期混合(QDII)C(012380)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
172,036,180.33 |
168,996,201.36 |
18,160,098.74 |
21,200,077.71 |
| 2024-09-29 |
172,385,407.56 |
172,036,180.33 |
6,745,000.64 |
7,094,227.87 |
| 2024-06-29 |
177,927,184.70 |
172,385,407.56 |
5,055,025.41 |
10,596,802.55 |
| 2024-03-30 |
179,780,485.08 |
177,927,184.70 |
7,150,082.33 |
9,003,382.71 |
| 2023-12-30 |
179,240,104.63 |
179,780,485.08 |
8,198,187.86 |
7,657,807.41 |
| 2023-09-29 |
179,111,482.16 |
179,240,104.63 |
6,691,956.67 |
6,563,334.20 |
| 2023-06-29 |
180,709,791.63 |
179,111,482.16 |
10,432,494.19 |
12,030,803.66 |
| 2023-03-30 |
188,121,004.76 |
180,709,791.63 |
8,053,819.01 |
15,465,032.14 |
| 2022-12-30 |
174,997,339.42 |
188,121,004.76 |
19,582,673.21 |
6,459,007.87 |
| 2022-09-29 |
171,180,369.10 |
174,997,339.42 |
12,279,128.06 |
8,462,157.74 |
| 2022-06-29 |
170,092,289.44 |
171,180,369.10 |
8,327,247.23 |
7,239,167.57 |
| 2022-03-30 |
167,296,686.03 |
170,092,289.44 |
17,091,806.26 |
14,296,202.85 |
微信公众号
证券之星APP
基本资料
